Distribution History

Latest Distribution Timetable

There is no proposed distribution declared for 1Q FY24/25, as SGREIT's distribution frequency is on semi-annual basis.

Distribution and Payment Schedule

Period	Distribution per unit (cents)	Payment Date
2H FY23/24 – 1 Jan to 30 Jun 24	1.85	24 Sep 24
1H FY23/24 – 1 Jul to 31 Dec 23	1.78	25 Mar 24
2H FY22/23 – 1 Jan to 30 Jun 23	1.98	29 Aug 23
1H FY22/23 – 1 Jul to 31 Dec 22	1.82	23 Mar 23
2H FY21/22 – 1 Jan to 30 Jun 22	2.02	23 Sep 22
1H FY21/22 – 1 Jul to 31 Dec 21	1.78	23 Mar 22
2H FY20/21 – 1 Jan to 30 Jun 21	2.072	24 Sep 21
1H FY20/21 – 1 Jul to 31 Dec 20	1.881	25 Mar 21
2H FY19/20 – 1 Jan to 30 Jun 20	0.70#	28 Aug 20
2Q FY19/20 – 1 Oct to 31 Dec 19	1.13	28 Feb 20
1Q FY19/20 – 1 Jul to 30 Sep 19	1.13	29 Nov 19
4Q FY18/19 – 1 Apr to 30 Jun 19	1.10	29 Aug 19
3Q FY18/19 – 1 Jan to 31 Mar 19	1.10	30 May 19
2Q FY18/19 – 1 Oct to 31 Dec 18	1.13	28 Feb 19
1Q FY18/19 – 1 Jul to 30 Sep 18	1.15	29 Nov 18
4Q FY17/18 – 1 Apr to 30 Jun 18	1.09	29 Aug 18
3Q FY17/18 – 1 Jan to 31 Mar 18	1.09	30 May 18
2Q FY17/18 – 1 Oct to 31 Dec 17	1.17	28 Feb 18
1Q FY17/18 – 1 Jul to 30 Sep 17	1.20	29 Nov 17
4Q FY16/17 – 1 Apr to 30 Jun 17	1.18	29 Aug 17
3Q FY16/17 – 1 Jan to 31 Mar 17	1.18	30 May 17
2Q FY16/17 – 1 Oct to 31 Dec 16	1.26	28 Feb 17
1Q FY16/17 – 1 Jul to 30 Sep 16	1.30	29 Nov 16
4Q FY15/16 – 1 Apr to 30 Jun 16	1.29	29 Aug 16
3Q FY15/16 – 1 Jan to 31 Mar 16	1.26	30 May 16
2Q FY15/16 – 1 Oct to 31 Dec 15	1.32	29 Feb 16
1Q FY15/16 – 1 Jul to 30 Sep 15	1.31	27 Nov 15
6Q FY14/15* – 1 Apr to 30 Jun 15	1.29	28 Aug 15
5Q FY14/15* – 1 Jan to 31 Mar 15	1.26	29 May 15
4Q FY14/15 – 1 Oct to 31 Dec 14	1.29	27 Feb 15
3Q FY14/15 – 1 Jul to 30 Sep 14	1.27	28 Nov 14
2Q FY14/15 – 1 Apr to 30 Jun 14	1.25	28 Aug 14
1Q FY14/15 – 1 Jan to 31 Mar 14	1.24	30 May 14
4Q13 – 1 Oct to 31 Dec 13	1.23	25 Feb 14
3Q13 – 1 Jul to 30 Sep 13	1.21	25 Nov 13
2Q13 – 1 Apr to 30 Jun 13	1.19	23 Aug 13
1Q13 – 1 Jan to 31 Mar 13	1.37	29 May 13
4Q12 – 1 Oct to 31 Dec 12	1.13	28 Feb 13
3Q12 – 1 July to 30 Sep 12	1.11	28 Nov 12
2Q12 – 1 Apr to 30 Jun 12	1.08	28 Aug 12
1Q12 – 1 Jan to 31 Mar 12	1.07	30 May 12
4Q11 – 1 Oct to 31 Dec 11	1.01	29 Feb 12
3Q11 – 1 July to 30 Sep 11	1.00	29 Nov 11
2Q11 – 1 Apr to 30 Jun 11	1.04	29 Aug 11
1Q11 – 1 Jan to 31 Mar 11	1.07	31 May 11
4Q10 – 1 Oct to 31 Dec 10	1.04	28 Feb 11
3Q10 – 1 Jul to 30 Sep 10	1.00	29 Nov 10
2Q10 – 1 Apr to 30 Jun 10	0.91	27 Aug 10
1Q10 – 1 Jan to 31 Mar 10	0.95	27 May 10
4Q09 – 1 Oct to 30 Dec 09	0.97	26 Feb 10
3Q09 – 1 Jul to 30 Sep 09	0.95	30 Nov 09
2Q09 – 1 Apr to 30 Jun 09	1.90**	28 Aug 09
1Q09 – 1 Jan to 31 Mar 09	1.87**	29 May 09
4Q08 – 1 Oct to 31 Dec 08	1.85**	27 Feb 09
3Q08 – 1 Jul to 30 Sep 08	1.78**	28 Nov 08
2Q08 – 1 Apr to 30 Jun 08	1.78**	29 Aug 08
1Q08 – 1 Jan to 31 Mar 08	1.76**	30 May 08
4Q07 – 1 Oct to 31 Dec 07	1.68**	29 Feb 08
3Q07 – 1 Jul to 30 Sep 07	1.54**	30 Nov 07
2Q07 – 1 Apr to 30 Jun 07	1.50**	29 Aug 07
1Q07 – 1 Jan to 31 Mar 07	1.47**	30 May 07
4Q06 – 1 Oct to 31 Dec 06	1.47**	28 Feb 07
3Q06 – 1 Jul to 30 Sept 06	1.44**	29 Nov 06
2Q06 – 1 Apr to 30 Jun 06	1.44**	29 Aug 06
1Q06 – 1 Jan to 31 Mar 06	1.44**	30 May 06
20 Sept to 31 Dec 05	1.58**	28 Feb 06
* Starhill Global REIT has changed its financial year end from 31 December to 30 June to correspond with the financial year end of its sponsor, YTL Corporation Berhad. The financial period ended 30 June 2015 relates to a 18-month period from 1 January 2014 to 30 June 2015.
** pre-rights issue
# Following SGREIT's change of its distribution frequency to semi-annual distributions, the distribution for 2H FY19/20 relates to the six-month period from 1 January 2020 to 30 June 2020.
Includes 0.14 cents from the release of FY19/20's deferred distributable income as allowed under COVID-19 relief measures. Includes remaining 0.21 cents from the release of FY19/20's deferred distributable income as allowed under COVID-19 relief measures.